Property, Plant & Equipment
9,151 GBP2024-08-31
7,942 GBP2023-08-31
Fixed Assets - Investments
3 GBP2024-08-31
3 GBP2023-08-31
Investment Property
12,145,501 GBP2024-08-31
11,107,687 GBP2023-08-31
Fixed Assets
12,154,655 GBP2024-08-31
11,115,632 GBP2023-08-31
Total Inventories
375,459 GBP2024-08-31
783,421 GBP2023-08-31
Debtors
443,740 GBP2024-08-31
146,570 GBP2023-08-31
Cash at bank and in hand
124,617 GBP2024-08-31
59,702 GBP2023-08-31
Current Assets
943,816 GBP2024-08-31
989,693 GBP2023-08-31
Creditors
Current
530,431 GBP2024-08-31
128,415 GBP2023-08-31
Net Current Assets/Liabilities
413,385 GBP2024-08-31
861,278 GBP2023-08-31
Total Assets Less Current Liabilities
12,568,040 GBP2024-08-31
11,976,910 GBP2023-08-31
Net Assets/Liabilities
3,971,931 GBP2024-08-31
3,713,162 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Retained earnings (accumulated losses)
3,971,923 GBP2024-08-31
3,713,154 GBP2023-08-31
Equity
3,971,931 GBP2024-08-31
3,713,162 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,324 GBP2024-08-31
21,672 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,173 GBP2024-08-31
13,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,151 GBP2024-08-31
7,942 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-08-31
Investments in Group Undertakings
2 GBP2024-08-31
2 GBP2023-08-31
Investment Property - Fair Value Model
12,145,501 GBP2024-08-31
11,107,687 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,757 GBP2024-08-31
Current, Amounts falling due within one year
15,060 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
311,600 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
28,151 GBP2024-08-31
Current, Amounts falling due within one year
35,994 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
443,740 GBP2024-08-31
Current, Amounts falling due within one year
146,570 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,559 GBP2024-08-31
1,638 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,437 GBP2024-08-31
Other Creditors
Current
507,435 GBP2024-08-31
126,777 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,005,839 GBP2024-08-31
3,007,794 GBP2023-08-31
Other Creditors
Non-current
4,878,964 GBP2024-08-31
4,712,319 GBP2023-08-31
Bank Borrowings
Secured
3,005,839 GBP2024-08-31
3,007,794 GBP2023-08-31